Form D · Private Equity Fund

MONTICELLO APERION FUNDING I LLC

New York, NY · CIK 0001689243

Offering snapshot reported Nov 23, 2016 · SEC filing

Reported sold: $12.1M
Investors reported: 27
Minimum accepted: $25K
First sale: Nov 10, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 23, 2016	Initial	$12,085,000	No comparison	27	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-275123

Source: Form D, filed Nov 23, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MONTICELLO APERION FUNDING I LLC

Investment adviser: MONTICELLOAM, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Jan 7, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian BANK HAPOALIM NEW YORK, New York, United States Related to adviser: No

Custodian STERLING NATIONAL BANK MONTEBELLO, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1366550 · Jan 7, 2020 · Schedule D 7.B.(1), fund 805-9362881565

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Kl2 Partners, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

655 3 Rd Ave Fl 21
New York, NY, 10017